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Home CompaniesNouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
3.24 CAD 0.17 ( 5.54%)
Last update at 2025-01-17T20:59:00Z
VOLUME
108430
Market Cap
213.85M

Momentum Score

…

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-Des-Saints, Canada.

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Day Price Range
2.95
Low
3.40
High
52 Week Price Range
1.80
Low
4.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.07
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-19.09M
Debt / Equity
1.06
ROE
-76.98%
Net Debt
21.14M
ROCE
-50.21%
Diluted EPS TTM
-1.00

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -55.58M -47.31M -39.49M -17.98M -6.06M
Net income -55.98M -47.71M -39.89M -19.22M -6.83M
Selling general administrative 22.70M 32.55M 25.12M 8.61M 5.07M
Selling and marketing expenses 25.36M - - - -
Gross profit -8.15M -4.27M -0.88M -0.85M -0.72M
Reconciled depreciation 8.15M 4.56M 1.09M 1.20M 0.72M
Ebit -56.21M -54.49M -38.16M -16.70M -6.15M
Ebitda -48.06M -49.93M -37.07M -15.50M -5.07M
Depreciation and amortization 8.15M 4.56M 1.09M 1.20M 1.08M
Operating income -56.21M 55.19M -38.48M 16.71M -5.79M
Other operating expenses 56.21M 55.16M 38.44M 16.66M 5.79M
Interest expense 11.28M 1.73M 2.31M 1.24M 0.27M
Tax provision 0.40M 0.40M 0.40M 1.59M 0.78M
Interest income 2.70M 0.70M 0.33M 0.04M -
Net interest income -8.60M -1.05M -2.03M -1.27M -0.27M
Income tax expense 0.40M 0.40M 0.40M 1.24M 0.78M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 48.06M 50.89M 37.57M 15.81M 5.07M
Cost of revenue 8.15M 4.27M 0.88M 0.85M 0.72M
Total other income expense net 0.63M -102.50M -1.01M -34.69M -0.26M
Net income from continuing ops -55.98M -47.71M -39.89M -17.98M -6.83M
Net income applicable to common shares - -47.71M -39.89M -17.98M -17.05M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 123.94M 150.07M 126.35M 21.16M 53.08M
Intangible assets 0.06M 0.18M 0.48M 0.92M 1.53M
Other current assets 2.70M 0.62M - 0.16M 0.16M
Total liab 69.51M 77.75M 20.65M 26.49M 15.72M
Total stockholder equity 54.43M 72.32M 105.69M -5.34M 37.36M
Other current liab 2.88M - 0.14M 1.65M -
Common stock 238.82M 210.79M 206.48M 60.54M 56.18M
Capital stock 238.82M 210.79M 206.48M 60.54M 56.18M
Retained earnings -220.59M -164.60M -116.89M -77.00M -59.02M
Other liab - 0.95M 1.01M 0.62M 0.62M
Other assets - 8.38M 7.33M 4.55M 2.82M
Cash 36.33M 59.92M 62.35M 4.52M 4.08M
Total current liabilities 11.98M 16.11M 15.73M 10.59M 9.87M
Current deferred revenue 1.25M - - - -
Net debt 21.14M - - 11.78M 1.03M
Short term debt 0.93M - - - -
Short long term debt 0.48M 0.23M 0.21M 1.79M 4.96M
Short long term debt total 57.47M - - - -
Other stockholder equity 28.50M 0.83M - 0.36M 2.22M
Property plant equipment - 66.79M 44.36M 5.27M 3.44M
Total current assets 42.93M 73.92M 74.18M 10.42M 9.61M
Long term investments 1.07M 0.80M - - -
Net tangible assets - 72.14M 105.21M -6.26M 5.23M
Short term investments - - - 0.00M 0.02M
Net receivables 3.81M 10.32M 9.06M 5.52M 5.05M
Long term debt 54.90M 58.31M 1.92M 14.51M 0.15M
Inventory 0.09M - - - -
Accounts payable 6.92M 12.82M 13.28M 4.29M 4.33M
Accumulated other comprehensive income 7.69M - - - -
Non currrent assets other 11.38M 2.92M 1.82M 0.74M 0.62M
Non current assets total 81.01M 76.15M 52.17M 10.74M 43.47M
Capital lease obligations 2.09M 2.82M 2.32M 1.08M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -10.07M -2.50M -2.50M -2.50M -2.50M
Change to liabilities - 0.00M 2.39M 1.85M -0.88M
Total cashflows from investing activities - -28.00M -34.58M -0.66M -1.67M
Net borrowings - 66.45M -1.22M 15.90M 0.71M
Total cash from financing activities 0.03M 70.29M 125.73M 19.15M 20.61M
Change to operating activities - - -5.64M -1.99M -2.14M
Net income -55.98M -47.71M -39.89M -17.98M -6.83M
Change in cash -23.59M -2.43M 57.84M 0.44M 0.28M
Begin period cash flow 59.92M 62.35M 4.52M 4.08M 3.79M
End period cash flow 36.33M 59.92M 62.35M 4.52M 4.08M
Total cash from operating activities -39.52M -44.88M -34.33M -18.05M -5.14M
Issuance of capital stock 29.57M 3.99M 114.24M 23.00M 20.25M
Depreciation 8.15M 4.56M 1.09M 1.20M 0.72M
Other cashflows from investing activities - 1.18M 2.41M 0.61M 0.61M
Change to account receivables 0.76M 0.43M -1.38M -0.66M 0.31M
Other cashflows from financing activities 0.03M 66.90M 13.90M 18.57M 1.65M
Change to netincome - 1.34M 1.34M -1.16M 0.32M
Capital expenditures 14.41M 26.68M 36.98M 0.12M 15.42M
Change in working capital 2.08M -3.07M -3.25M -0.14M -0.46M
Stock based compensation 3.06M 8.71M 6.68M 2.03M 0.52M
Other non cash items 11.19M -7.36M 2.06M -3.19M 0.13M
Free cash flow -53.92M -71.56M -71.31M -18.17M -20.56M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NOU
Nouveau Monde Graphite Inc		 0.17
5.54%		 3.24 - - - 1.86 -8.49
SGML
Sigma Lithium Resources Corp		 -0.42
5.30%		 7.51 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 -0.08
6.30%		 1.19 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 -0.13
6.34%		 1.92 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 -7.01

Profile*

Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-Des-Saints, Canada.

481 Brassard Street, Saint-Michel-Des-Saints, QC, Canada, J0K 3B0

450 757 8905

https://nmg.com

122

Name Title Year Born
Mr. Douglas Dickie Chief Financial Officer and Director 1947
Mr. Brian Shibley Chairman, CEO & Pres NA
Mr. Darcy Penner Mang. of Investor Relations NA
Mr. Rolly Hein Acting VP and Director 1944
Mr. Warren Wheeler Treasurer, Sec. and Director NA
Mr. Eric Desaulniers M.Sc., MSc, P.Geo Founder, President, CEO & Director NA
Mr. Charles-Olivier Tarte C.M.A., CPA Chief Financial Officer NA
Mr. Bernard Perron Chief Operating Officer NA
Mr. Marc Jasmin CMA, CPA Director of Investor Relations NA
Ms. Josee Gagnon VP of Legal Affairs & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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